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BLBD — BLUE BIRD CORP · All Fund Holders
Funds holding (latest): 42 · Reported value held: $1.17B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.02M | $238.25M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 2.63M | $207.49M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.04M | $95.93M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 995.19K | $78.58M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 874.05K | $69.03M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 805.03K | $63.57M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 1.10M | $62.67M | 0.03% | Add |
| Goldman Sachs Group history | Q2 2026 | 578.97K | $45.72M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 438.90K | $34.66M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 311.12K | $24.57M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 300.70K | $23.74M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 293.44K | $23.17M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 265.46K | $20.96M | 0.03% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 206.87K | $16.33M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 206.54K | $16.31M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 201.36K | $15.90M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 191.22K | $15.10M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 191.12K | $15.09M | 0.12% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 175.46K | $13.74M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 139.28K | $11.00M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 119.02K | $9.40M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 114.25K | $9.02M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 111.65K | $8.82M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 108.01K | $8.53M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 85.99K | $6.79M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 61.49K | $4.86M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 49.28K | $3.89M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 49.26K | $3.89M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2024 | 86.70K | $3.35M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 40.58K | $3.20M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 50.83K | $2.89M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 32.66K | $2.58M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 26.30K | $2.08M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2023 | 77.86K | $1.75M | 0.00% | Reduce |
| MFS Investment Management history | Q1 2025 | 43.95K | $1.42M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 15.11K | $1.19M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 15.08K | $1.19M | 0.00% | New |
| CPP Investments history | Q2 2026 | 5.70K | $450.07K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 5.05K | $398.75K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 3.10K | $245.17K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 818.48K | $64.63K | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 26 | $2.05K | 0.00% | Add |